QRSVX
Price
$38.30
Change
-$0.62 (-1.59%)
Updated
Mar 10 closing price
Net Assets
831.16M
VSIIX
Price
$45.01
Change
-$0.93 (-2.02%)
Updated
Mar 10 closing price
Net Assets
57.63B
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QRSVX vs VSIIX

Header iconQRSVX vs VSIIX Comparison
Open Charts QRSVX vs VSIIXBanner chart's image
FPA Queens Road Small Cap Value I
Price$38.30
Change-$0.62 (-1.59%)
VolumeN/A
Net Assets831.16M
Vanguard Small Cap Value Index I
Price$45.01
Change-$0.93 (-2.02%)
VolumeN/A
Net Assets57.63B
QRSVX vs VSIIX Comparison Chart
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VS
QRSVX vs. VSIIX commentary
Mar 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is QRSVX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 57.6B vs. QRSVX (831M). VSIIX pays higher dividends than QRSVX: VSIIX (1.99) vs QRSVX (0.76). QRSVX was incepted earlier than VSIIX: QRSVX (23 years) vs VSIIX (25 years). QRSVX (0.96) is less costly to investors than VSIIX (0.06). VSIIX is a more actively managed with annual turnover of: 16.00 vs. QRSVX (13.00). QRSVX has a lower initial minimum investment than VSIIX: QRSVX (1500) vs VSIIX (5000000). QRSVX annual gain was more profitable for investors over the last year : 4.37 vs. VSIIX (3.53). VSIIX (67.49) and QRSVX (65.68) have equivalent 5 years return.
QRSVXVSIIXQRSVX / VSIIX
Total Expense Ratio0.960.061,600%
Annual Report Gross Expense Ratio0.960.061,600%
Fund Existence23 years25 years-
Gain YTD-0.231-3.5087%
Front LoadN/AN/A-
Min. Initial Investment150050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets831M57.6B1%
Annual Yield % from dividends0.761.9938%
Returns for 1 year4.373.53124%
Returns for 3 years15.2716.5692%
Returns for 5 years65.6867.4997%
Returns for 10 years70.0589.9878%
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